Q1 2020 Holdings
Filed 2020-05-13 | 5255 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $0 | 16 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $0 | 13 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $0 | 2 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $0 | 35 | 0.0% |
| Kirklands IncCall | COM | 497498905 | $0 | 400 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $0 | 100 | 0.0% |
| Scorpio Bulkers IncCall | COM | Y7546A902 | $0 | 100 | 0.0% |
| Donnelley R R & Sons CoCall | COM | 257867900 | $0 | 400 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $0 | 415 | 0.0% |
| Viveve MED Inc | COM | 92852W303 | $0 | 10 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $0 | 53 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $0 | 20 | 0.0% |
| Hyrecar IncCall | COM | 44916T907 | $0 | 300 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $0 | 3 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 89 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $0 | 1 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $0 | 3 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $0 | 31 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $0 | 200 | 0.0% |
| Genprex IncPut | COM | 372446954 | $0 | 100 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $0 | 200 | 0.0% |
| Great Panther Mining Limited | COM | 39115V101 | $0 | 850 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $0 | 7 | 0.0% |
| Medallion Finl CorpPut | COM | 583928956 | $0 | 200 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $0 | 3 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $0 | 181 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM NEW | 351793203 | $0 | 66 | 0.0% |
| Tanzanian Gold CorpCall | COM | 87601A907 | $0 | 500 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $0 | 161 | 0.0% |
| Obalon Therapeutics Inc | COM NEW | 67424L209 | $0 | 332 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $0 | 68 | 0.0% |
| Obsidian Energy LTDPut | COM | 674482953 | $0 | 600 | 0.0% |
| Fang Hldgs LTDCall | ADR NEW | 30711Y901 | $0 | 200 | 0.0% |
| Biocept Inc(BIOCEUR) | COM | 09072V402 | $0 | 496 | 0.0% |
| FTS International IncCall | COM | 30283W904 | $0 | 400 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $0 | 89 | 0.0% |
| China Green Agriculture Inc(ENFY) | COM NEW | 16943W204 | $0 | 63 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $0 | 200 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $0 | 327 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $0 | 100 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $0 | 100 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $1 | 100 | 0.0% |
| Brookfield Ppty REIT IncCall | CL A | 11282X903 | $1 | 100 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $1 | 173 | 0.0% |
| Harsco CorpPut | COM | 415864957 | $1 | 100 | 0.0% |
| Mesa AIR Group IncPut | COM NEW | 590479955 | $1 | 200 | 0.0% |
| Express IncPut | COM | 30219E953 | $1 | 500 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $1 | 116 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1 | 23 | 0.0% |
| CBL & Assoc Pptys IncCall | COM | 124830900 | $1 | 2,600 | 0.0% |